SIREN : 825126832
BATI LYON PROMOTION is a French company founded 9 years ago, specialized in the sector Promotion immobilière de logements. Based in LYON (69003), this company of category ETI shows in 2025 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 2 343 051 € | 1 800 524 € | 1 291 674 € |
| Net income | -27 684 € | 176 821 € | 127 166 € |
| EBITDA | 50 673 € | 277 321 € | 156 310 € |
| Net margin | -1.2% | 9.8% | 9.8% |
In 2025, BATI LYON PROMOTION achieves revenue of 2.3 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Vs 2021, growth of +30% (1.8 M€ -> 2.3 M€). After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 2.2% of revenue. Warning negative scissor effect: despite revenue change (+30%), EBITDA varies by -82%, reducing margin by 13.2 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -28 k€ (-1.2% of revenue), which will impact equity.
2 343 051 €
2 343 051 €
50 673 €
39 864 €
-27 684 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 1509%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 39.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1509.43%
4.703%
1.634%
39.155
16.4%
In 2025, the debt ratio of BATI LYON PROMOTION (1509.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of BATI LYON PROMOTION (4.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of BATI LYON PROMOTION (39.16) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 379.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 37.2x. Operating income very largely covers interest expenses: high safety margin.
379.362
37.221
In 2025, the liquidity ratio of BATI LYON PROMOTION (379.36) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of BATI LYON PROMOTION (37.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 101 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 238 days of revenue, i.e. 1.5 M€ to permanently finance. Over 2020-2025, WCR increased by +332%, requiring additional financing.
1 549 132 €
101 j
83 j
0 j
238 j
Based on 80 transactions of similar company sales
(all years),
the value of BATI LYON PROMOTION is estimated at
277 587 €
(range 101 513€ - 701 205€).
With an EBITDA of 50 673€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.28x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare BATI LYON PROMOTION with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of BATI LYON PROMOTION in 2025 is 2.3 M€.
BATI LYON PROMOTION recorded a net loss in 2025.
The headquarters of BATI LYON PROMOTION is located in LYON (69003), in the department Rhone.
The tax return of BATI LYON PROMOTION is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
BATI LYON PROMOTION operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.